2025 Q1 Form 10-Q Financial Statement

#000121390025014320 Filed on February 14, 2025

View on sec.gov

Income Statement

Concept 2025 Q1 2024 Q4 2023 Q4
Revenue $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $244.1K
YoY Change 76.76%
% of Gross Profit
Research & Development $1.265M $1.148M
YoY Change 10.1%
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $6.395M $244.1K
YoY Change 2519.38% 76.76%
Operating Profit
YoY Change
Interest Expense $1.277M
YoY Change 146.18%
% of Operating Profit
Other Income/Expense, Net $30.37K $30.37K
YoY Change 0.0%
Pretax Income -$6.395M $1.033M
YoY Change -718.86% 171.35%
Income Tax $264.2K $144.0K
% Of Pretax Income 13.94%
Net Earnings -$6.659M $1.033M
YoY Change -744.44% 171.35%
Net Earnings / Revenue
Basic Earnings Per Share -$0.09 -$0.07
Diluted Earnings Per Share -$0.09 $0.12
COMMON SHARES
Basic Shares Outstanding 71.55M shares 71.55M shares 8.941M shares
Diluted Shares Outstanding 71.55M shares 67.50M shares

Balance Sheet

Concept 2025 Q1 2024 Q4 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $32.75K
YoY Change -88.67%
Cash & Equivalents $112.00 $32.75K
Short-Term Investments
Other Short-Term Assets $25.45K
YoY Change -71.14%
Inventory $14.38M
Prepaid Expenses $2.700M $25.45K
Receivables
Other Receivables
Total Short-Term Assets $17.08M $58.20K
YoY Change 29249.62% -84.58%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $72.57M
YoY Change 7.01%
Other Assets
YoY Change
Total Long-Term Assets $73.40M $72.57M
YoY Change 1.15% 7.01%
TOTAL ASSETS
Total Short-Term Assets $17.08M $58.20K
Total Long-Term Assets $73.40M $72.57M
Total Assets $90.48M $72.62M
YoY Change 24.59% 6.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.875M
YoY Change
Accrued Expenses $6.229M $375.9K
YoY Change 1557.05% 1080.55%
Deferred Revenue
YoY Change
Short-Term Debt $1.320M
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $43.40M $2.046M
YoY Change 2021.44% 6325.94%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $43.40M $2.046M
Total Long-Term Liabilities $0.00
Total Liabilities $49.19M $2.046M
YoY Change 2304.58% 6325.13%
SHAREHOLDERS EQUITY
Retained Earnings -$45.94M -$1.988M
YoY Change 2211.07% -675.71%
Common Stock $7.155K $167.00
YoY Change 4184.43% -30.99%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $41.29M -$1.988M
YoY Change
Total Liabilities & Shareholders Equity $90.48M $72.62M
YoY Change 24.59% 6.5%

Cashflow Statement

Concept 2025 Q1 2024 Q4 2023 Q4
OPERATING ACTIVITIES
Net Income -$6.659M $1.033M
YoY Change -744.44% 171.35%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$218.8K
YoY Change 356.06%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$660.0K
YoY Change -99.02%
Cash From Investing Activities -$660.0K
YoY Change -99.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 885.0K
YoY Change -98.69%
NET CHANGE
Cash From Operating Activities -218.8K
Cash From Investing Activities -660.0K
Cash From Financing Activities 885.0K
Net Change In Cash $0.00 6.230K
YoY Change -100.0% -97.85%
FREE CASH FLOW
Cash From Operating Activities -$218.8K
Capital Expenditures
Free Cash Flow
YoY Change

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CY2023Q4 us-gaap Revenues
Revenues
usd
CY2023Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
usd
CY2024Q4 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
usd
CY2023Q4 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
usd
CY2024Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
usd
CY2023Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
usd
CY2024Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
usd
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
usd
CY2024Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
shares
CY2024Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
usd
CY2024Q4 dei Entity Central Index Key
EntityCentralIndexKey
0001851484
CY2024Q4 dei Amendment Flag
AmendmentFlag
false
CY2024Q4 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2025
CY2024Q4 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2024Q4 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30

Files In Submission

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0001213900-25-014320-index-headers.html Edgar Link pending
0001213900-25-014320-index.html Edgar Link pending
0001213900-25-014320.txt Edgar Link pending
0001213900-25-014320-xbrl.zip Edgar Link pending
ctor-20241231.xsd Edgar Link pending
ctor-20241231_cal.xml Edgar Link unprocessable
ctor-20241231_def.xml Edgar Link unprocessable
ea0230776-10q_citius.htm Edgar Link pending
ea023077601ex31-1_citius.htm Edgar Link pending
ea023077601ex31-2_citius.htm Edgar Link pending
ea023077601ex32-1_citius.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
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R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
ea0230776-10q_citius_htm.xml Edgar Link completed
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
ctor-20241231_lab.xml Edgar Link unprocessable
ctor-20241231_pre.xml Edgar Link unprocessable